Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.500% 103.191 2.165 $50,000 Investor bought
8:25am Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 103.495 1.981 $35,000 Investor bought
8:25am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2036-Aug 5.000% 100.798 3.099 $10,000 Inter-dealer
8:25am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2036-Aug 5.000% 100.598 3.568 $10,000 Inter-dealer
8:25am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2036-Aug 5.000% 100.898 2.865 $10,000 Investor bought
8:24am Ohio St Ref-infrastructure Impt-ser A 2026-Sep 5.000% 101.225 2.374 $500,000 Inter-dealer
8:23am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2034-Jul 5.000% 117.498 2.640 $25,000 Investor bought
8:23am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2034-Jul 5.000% 117.339 2.659 $25,000 Investor sold
8:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 119.448 2.550 $20,000 Inter-dealer
8:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 119.448 2.550 $20,000 Investor bought
8:22am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2035-Nov 5.000% 114.871 3.030 $15,000 Inter-dealer
8:22am Charlotte N C Wtr & Swr Sys Rev Ref 2041-Jul 2.000% 74.650 4.273 $30,000 Inter-dealer
8:22am Charlotte N C Wtr & Swr Sys Rev Ref 2041-Jul 2.000% 74.650 4.273 $30,000 Investor sold
8:22am Ohio St Ref-com Schs-ser B 2026-Sep 5.000% 101.340 2.347 $10,000 Inter-dealer
8:22am Ohio St Ref-com Schs-ser B 2026-Sep 5.000% 101.440 2.151 $10,000 Investor bought
8:21am Newark N J Ref-qualified Gen Impt-ser A 2028-Oct 5.000% 106.718 2.278 $5,000 Investor bought
8:21am Newark N J Ref-qualified Gen Impt-ser A 2028-Oct 5.000% 106.718 2.278 $5,000 Inter-dealer
8:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 100.540 2.521 $10,000 Inter-dealer
8:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 100.640 2.078 $10,000 Investor bought
8:20am Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr 2047-Apr 4.000% 96.262 4.271 $10,000 Investor bought
8:19am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2038-Jun 5.000% 101.000 -7.620 $10,000 Investor bought
8:19am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2038-Jun 5.000% 100.300 1.116 $10,000 Inter-dealer
8:19am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2038-Jun 5.000% 100.300 1.116 $10,000 Inter-dealer
8:19am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 104.092 2.161 $45,000 Investor bought
8:18am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 98.263 4.130 $65,000 Investor bought
8:18am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 96.337 4.278 $65,000 Inter-dealer
8:17am Ithaca City N Y City Sch Dist Ref 2026-Jul 5.000% 100.439 -0.628 $5,000 Inter-dealer
8:17am Ithaca City N Y City Sch Dist Ref 2026-Jul 5.000% 100.539 -1.880 $5,000 Investor bought
8:17am Iowa St Spl Oblig Ref-prison Infrastructure Fd 2026-Jun 5.000% 100.706 2.253 $475,000 Inter-dealer
8:17am Iowa St Spl Oblig Ref-prison Infrastructure Fd 2026-Jun 5.000% 100.706 2.253 $475,000 Investor bought
8:16am Los Angeles Calif Uni Sch Dist Ref-ser B 2026-Jul 5.000% 100.819 2.279 $60,000 Investor bought
8:16am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2033-Mar 5.000% 115.489 2.560 $5,000 Inter-dealer
8:16am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2033-Mar 5.000% 115.489 2.560 $5,000 Investor bought
8:16am Florida St Mun Ln Council Rev Ref-ser B-2 2028-Oct 3.000% 98.724 3.526 $10,000 Investor bought
8:15am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 101.102 2.376 $500,000 Inter-dealer
8:15am Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 100.224 2.072 $10,000 Inter-dealer
8:15am Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 100.324 0.814 $10,000 Investor bought
8:15am Union Cnty N C Ref-ser D 2029-Sep 5.000% 108.890 2.320 $25,000 Investor bought
8:15am Baltimore Cnty Md Ref-cons Pub Impt-ser A 2026-Jul 5.000% 100.750 2.502 $50,000 Investor bought
8:15am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.830 2.243 $165,000 Investor bought
8:15am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.780 2.405 $30,000 Investor bought
8:15am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 105.652 4.320 $500,000 Investor bought
8:14am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 117.684 2.785 $10,000 Inter-dealer
8:14am Montgomery Cnty Md Ref-taxable-cons Pub Impt-ser 2031-Nov 1.550% 88.051 3.933 $1,750,000+ Investor bought
8:14am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 117.684 2.785 $10,000 Investor bought
8:14am University Oregon Gen Rev Ref 2036-Apr 5.000% 118.297 2.890 $15,000 Inter-dealer
8:14am University Oregon Gen Rev Ref 2036-Apr 5.000% 118.297 2.890 $15,000 Investor bought
8:13am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 114.196 3.051 $15,000 Investor bought
8:13am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 111.957 3.339 $15,000 Inter-dealer
8:13am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 100.062 3.990 $25,000 Investor bought

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